Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
EPR Properties (EPR) had Debt to Capital Ratio of 0.59 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$196.08M |
|
$61.13M |
|
$15.37M |
|
$180.71M |
|
$89.04M |
|
$107.04M |
|
$-39.26M |
|
$67.78M |
|
$67.78M |
|
$67.17M |
|
$67.17M |
|
$67.17M |
|
$67.17M |
|
$107.04M |
|
$158.30M |
|
76.52M |
|
77.02M |
|
$0.80 |
|
$0.79 |
|
| Balance Sheet Financials | |
$748.89M |
|
$4.95B |
|
$5.10B |
|
$6.05B |
|
$78.75M |
|
$3.29B |
|
$3.43B |
|
$3.74B |
|
$2.31B |
|
$2.31B |
|
$2.31B |
|
76.55M |
|
| Cash Flow Statement Financials | |
$206.54M |
|
$-480.28M |
|
$196.36M |
|
$98.65M |
|
$20.59M |
|
$-78.06M |
|
$9.44M |
|
$-150.59M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.59 |
1.43 |
|
-- |
|
54.59% |
|
54.59% |
|
-- |
|
34.57% |
|
31.17% |
|
$-270.34M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
2.91% |
|
2.91% |
|
1.11% |
|
1.20% |
|
$30.17 |
|
$-3.51 |
|
$2.68 |
|